REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,705 Value ($000) $6,044 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 67,589 Value ($000) $12,986 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 32,902 Value ($000) $6,526 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 69,590 Value ($000) $13,702 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 24,175 Value ($000) $5,165 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 41,183 Value ($000) $8,973 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 24,987 Value ($000) $5,129 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 2,780 Value ($000) $536 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 13,680 Value ($000) $2,213 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 5,233 Value ($000) $760 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 26,269 Value ($000) $3,643 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 9,218 Value ($000) $1,224 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 10,899 Value ($000) $1,549 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 4,329 Value ($000) $545 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 26,108 Value ($000) $3,062 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 11,984 Value ($000) $1,312 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 8,932 Value ($000) $978 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 29,716 Value ($000) $3,306 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 13,936 Value ($000) $1,589 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 12,073 Value ($000) $1,522 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,344 Value ($000) $388 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 5,956 Value ($000) $567 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 63,030 Value ($000) $4,944 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 33,962 Value ($000) $2,858 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 5,234 Value ($000) $853 Avg Close $161.78 Range $150.99 - $169.26
Q2 2019
Shares 10,820 Value ($000) $1,688 Avg Close $149.67 Range $142.60 - $156.97
Q4 2018
Shares 30,847 Value ($000) $4,326 Avg Close $141.72 Range $127.84 - $151.18
Q1 2018
Shares 12,091 Value ($000) $1,862 Avg Close $157.16 Range $145.67 - $164.86
Q4 2015
Shares 13,431 Value ($000) $1,149 Avg Close $90.56 Range $83.22 - $100.09
Q2 2015
Shares 8,900 Value ($000) $844 Avg Close $94.09 Range $90.25 - $98.45